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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$19.8B
AUM Growth
+$155M
Cap. Flow
+$505M
Cap. Flow %
2.55%
Top 10 Hldgs %
28.01%
Holding
708
New
61
Increased
262
Reduced
353
Closed
27

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$230M
2
PSX icon
Phillips 66
PSX
+$157M
3
CNH
CNH Industrial
CNH
+$139M
4
GG
Goldcorp Inc
GG
+$116M
5
CNX icon
CNX Resources
CNX
+$113M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$131M
2
XEC
CIMAREX ENERGY CO
XEC
+$88.6M
3
WFT
Weatherford International plc
WFT
+$74.3M
4
HAL icon
Halliburton
HAL
+$68.6M
5
MRO
Marathon Oil Corporation
MRO
+$63.9M

Sector Composition

Rank Sector Weight
1 Materials 42.53%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.18%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQI
501
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$345K ﹤0.01%
28,591
-3,378
-11% -$40.6K
ERF
502
DELISTED
Enerplus Corporation
ERF
$343K ﹤0.01%
19,004
+5,700
+43% +$99.6K
BCIC
503
BCP Investment Corp
BCIC
$89.1M
$341K ﹤0.01%
4,226
+848
+25% +$70.7K
NPT
504
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$337K ﹤0.01%
27,815
-3,767
-12% -$44.1K
ZEUS
505
DELISTED
Olympic Steel
ZEUS
$336K ﹤0.01%
11,578
-1,702
-13% -$47.6K
TARO
506
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$336K ﹤0.01%
+3,397
New +$295K
PMO
507
Franklin Municipal Opportunities Trust
PMO
$280M
$334K ﹤0.01%
31,065
-4,415
-12% -$47.7K
BMO icon
508
Bank of Montreal
BMO
$126B
$326K ﹤0.01%
4,892
-589
-11% -$40.1K
NQS
509
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$325K ﹤0.01%
26,184
-3,026
-10% -$37.3K
EVRI
510
DELISTED
Everi Holdings
EVRI
$323K ﹤0.01%
32,297
+9,288
+40% +$81.7K
NQM
511
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$316K ﹤0.01%
23,380
-2,979
-11% -$39.9K
CS
512
DELISTED
Credit Suisse Group
CS
$312K ﹤0.01%
10,038
-1,075
-10% -$32.6K
VKI icon
513
Invesco Advantage Municipal Income Trust II
VKI
$396M
$309K ﹤0.01%
29,368
-3,543
-11% -$36.7K
MFL
514
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$309K ﹤0.01%
24,705
-2,556
-9% -$32.4K
UPL
515
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$309K ﹤0.01%
14,277
+4,231
+42% +$86.2K
GAIN icon
516
Gladstone Investment Corp
GAIN
$643M
$307K ﹤0.01%
38,143
+4,164
+12% +$30.7K
NMZ icon
517
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$303K ﹤0.01%
25,244
-3,992
-14% -$46.6K
NVG icon
518
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$303K ﹤0.01%
24,190
-3,407
-12% -$42.7K
PGH
519
DELISTED
Pengrowth Energy Corporation
PGH
$301K ﹤0.01%
48,575
+14,523
+43% +$91.3K
GLAD icon
520
Gladstone Capital
GLAD
$422M
$290K ﹤0.01%
15,127
+1,651
+12% +$30.4K
MS icon
521
Morgan Stanley
MS
$331B
$288K ﹤0.01%
9,188
-2,612
-22% -$77.7K
PML
522
PIMCO Municipal Income Fund II
PML
$485M
$287K ﹤0.01%
26,915
+394
+1% +$4.23K
MUA icon
523
BlackRock MuniAssets Fund
MUA
$509M
$279K ﹤0.01%
24,164
-1,881
-7% -$21.9K
KOG
524
DELISTED
KODIAK OIL & GAS CORP
KOG
$278K ﹤0.01%
24,827
+7,394
+42% +$88.5K
MMD
525
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$276K ﹤0.01%
17,490
+2,961
+20% +$46.4K
19 20
21
22 23

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VanEck Associates's Q4 2013 Portfolio in Review

As of Q4 2013, VanEck Associates held 708 positions worth $19.8B, up 0.79% from $19.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

VanEck Associates's Q4 2013 filing shows 61 new, 262 increased, 353 reduced and 27 closed positions. Its largest new stake was CNH Industrial: 13,883,315 shares worth $137M. The largest sale was Pioneer Natural Resource Co., an estimated $131M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

  • VanEck Associates's largest Q4 2013 buy was CNH Industrial: 13,883,315 shares worth $137M.
  • VanEck Associates added most to Barrick Mining in Q4 2013, an estimated $230M increase.
  • VanEck Associates's biggest Q4 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $131M.
  • VanEck Associates fully exited iShares S&P 500 Value ETF in Q4 2013, selling an estimated $27.2M.
  • VanEck Associates's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2013.
  • VanEck Associates opened 61 new positions and closed 27 in Q4 2013.
  • VanEck Associates's portfolio value rose 0.79% quarter-over-quarter to $19.8B.

Based on VanEck Associates's 13F filing for Q4 2013, filed 12 Feb 2014.